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JWBC
J.W. Burns & Co Portfolio holdings
AUM
$959M
Turnover
9.23%
1-Year Est. Return
25.08%
This Fund
S&P 500
This Quarter
Est. Return
+5.15%
1 Year Est. Return
+25.08%
3 Year Est. Return
+78.47%
5 Year Est. Return
+103.81%
10 Year Est. Return
+394.19%
AUM
$432M
AUM Growth
+$22.2M
(+5.4%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
168
New
7
Increased
57
Reduced
54
Closed
1
Avg Time Held
4.3
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$924K |
| 2 |
Becton Dickinson
BDX
|
+$528K |
| 3 |
Corteva
CTVA
|
+$473K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$471K |
| 5 |
UnitedHealth
UNH
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$901K |
| 2 |
Deluxe
DLX
|
+$242K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$225K |
| 4 |
KeyCorp
KEY
|
+$224K |
| 5 |
Occidental Petroleum
OXY
|
+$156K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.2% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 14.2% |
| 4 | Technology | 13.93% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$89.2B
| $236K | 0.05% |
+14,808
| New | +$223K |
2019 Q2
0 quarters
|
|
|
NBL
152
DELISTED
Noble Energy, Inc.
NBL
| $233K | 0.05% |
10,408
+2,000
| +24% | +$47.5K |
2019 Q1
1 quarter
|
|
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $231K | 0.05% |
4,080
| – | – |
2013 Q2
24 quarters
|
|
154
Qualcomm
QCOM
$185B
| $229K | 0.05% |
+3,004
| New | +$220K |
2019 Q2
0 quarters
|
|
155
Deere & Co
DE
$172B
| $228K | 0.05% |
1,375
| – | – |
2018 Q3
3 quarters
|
|
156
Wells Fargo
WFC
$251B
| $226K | 0.05% |
4,769
| – | – |
2013 Q2
24 quarters
|
|
157
Lamb Weston
LW
$7.34B
| $224K | 0.05% |
3,542
| – | – |
2018 Q1
5 quarters
|
|
158
Under Armour
UAA
$2.05B
| $224K | 0.05% |
8,850
-1,400
| -14% | -$32.8K |
2016 Q1
13 quarters
|
|
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $220K | 0.05% |
+3,790
| New | +$217K |
2019 Q2
0 quarters
|
|
160
Comcast
CMCSA
$78.1B
| $218K | 0.05% |
5,165
| – | – |
2019 Q1
1 quarter
|
|
161
Caterpillar
CAT
$337B
| $214K | 0.05% |
1,570
| – | – |
2019 Q1
1 quarter
|
|
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $204K | 0.05% |
+3,298
| New | +$198K |
2019 Q2
0 quarters
|
|
163
CareCloud
CCLD
$78.2M
| $71K | 0.02% |
14,158
| – | – |
2017 Q3
7 quarters
|
|
164
ADMA Biologics
ADMA
$2.39B
| $56K | 0.01% |
14,500
| – | – |
2019 Q1
1 quarter
|
|
|
165
iShares Russell 1000 Value ETF
IWD
$83.3B
| – | – |
-1,824
| Closed | -$225K | – |
|
|
NT
166
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
10,010
| – | – |
2015 Q2
16 quarters
|
|
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J.W. Burns & Co's Q2 2019 Portfolio in Review
As of Q2 2019, J.W. Burns & Co held 168 positions worth $432M, up 5.4% from $410M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 4.8%. J.W. Burns & Co opened 7 new positions and exited 1, leaving the 168-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- J.W. Burns & Co's largest Q2 2019 buy was Dow Inc: 17,508 shares worth $863K.
- J.W. Burns & Co added most to Becton Dickinson in Q2 2019, an estimated $528K increase.
- J.W. Burns & Co's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $901K.
- J.W. Burns & Co fully exited iShares Russell 1000 Value ETF in Q2 2019, selling an estimated $225K.
- J.W. Burns & Co's ten largest holdings make up 32% of its $432M portfolio in Q2 2019.
- J.W. Burns & Co opened 7 new positions and closed 1 in Q2 2019.
- J.W. Burns & Co's portfolio value rose 5.4% quarter-over-quarter to $432M.
Based on J.W. Burns & Co's 13F filing for Q2 2019, filed 9 Jul 2019.